USMF, AEGSX End of Day and Historical Stock Data [Invesco Eqv European Equity Fund Class R6]

13 Aug 2026

LAST: 39.78	CHANGE: 0.20	OPEN: 39.78	HIGH: 39.78	ASK: 0.00	VOLUME: 0
LAST: 39.78	CHG(%): 0.51	PREV: 39.58	LOW: 39.78	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	39.78	39.78	39.78	39.78
12 Aug 26	39.58	39.58	39.58	39.58
11 Aug 26	39.46	39.46	39.46	39.46
10 Aug 26	39.51	39.51	39.51	39.51
07 Aug 26	39.71	39.71	39.71	39.71
06 Aug 26	39.46	39.46	39.46	39.46
05 Aug 26	39.59	39.59	39.59	39.59
04 Aug 26	39.64	39.64	39.64	39.64
03 Aug 26	39.49	39.49	39.49	39.49
31 Jul 26	39.41	39.41	39.41	39.41

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39.78